MonitorDirect · Growth
Invesco India Corporate Bond Fund
Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond Fund13.7 years
- NAV
- 3,615.7339
- 15 Sept 2026
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹4,099.11 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.8%
- 3Y+7.2%
- 5Y+6.1%
- 10Y+6.6%
- SI+50.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.5%
- 3Y+6.5%
- 5Y+6.7%
- 10Y+6.7%
- Since inception
- +50.2%
- Calendar-day CAGR
- Excess 1Y
- -0.6%
- Category median, same plan and option
- 3Y win rate
- +23%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- Worst rolling 3Y
- +4.5%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +6.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 267 recovered episodes
- Longest recovery
- 280 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +62%
- NAV observations
24 Nov 2016 – 19 Jun 2017
Trough 10 Mar 2017 · recovered in 101 days
-4.7%
27 May 2013 – 13 Jan 2014
Trough 19 Aug 2013 · recovered in 147 days
-4.1%
1 Sept 2017 – 23 Oct 2018
Trough 16 Jan 2018 · recovered in 280 days
-3.1%
4 Mar 2020 – 17 Apr 2020
Trough 24 Mar 2020 · recovered in 24 days
-2.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
46
Consistency
30
Risk-adjusted
n/a
Drawdown
88
Mean
44
Portfolio
31 Aug 2026 · 92 holdings · top 10 are 39.1%.
- Top 5
- 23.6%
- Top 10
- 39.1%
- Largest holding
- 5.6%
- Effective holdings
- 42.6
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
5.6%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
5.5%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
Industrials
4.5%
Net Receivables
Unspecified
4.3%
Repo
Unspecified
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.8%
- Vol
- 1.3%
- Max DD
- -2.3%
- Sharpe
- 1.23
- 3Y win
- +92%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
AXIS Corporate Bond Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.7%
- Vol
- 2.0%
- Max DD
- -3.8%
- Sharpe
- 1.10
- 3Y win
- +83%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Kotak Corporate Bond Fund
Kotak Mahindra Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.4%
- Vol
- 1.1%
- Max DD
- -1.9%
- Sharpe
- 1.97
- 3Y win
- +83%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
UTI - Corporate Bond Fund
UTI Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.3%
- Vol
- 1.7%
- Max DD
- -3.0%
- Sharpe
- 1.30
- 3Y win
- +59%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.4%
- 3Y
- +8.1%
- Vol
- 2.3%
- Max DD
- -7.4%
- Sharpe
- 1.35
- 3Y win
- +81%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown